PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 466,474 Value ($000) $3,872 Avg Close — Range —
Q1 2018
Shares 877,742 Value ($000) $7,224 Avg Close — Range —
Q4 2016
Shares 61,932 Value ($000) $570 Avg Close — Range —
Q4 2015
Shares 72,698 Value ($000) $723 Avg Close — Range —
Q3 2015
Shares 29,682 Value ($000) $284 Avg Close — Range —